HS Hwasung Statistics
Total Valuation
HS Hwasung has a market cap or net worth of KRW 91.62 billion. The enterprise value is 172.41 billion.
Market Cap | 91.62B |
Enterprise Value | 172.41B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HS Hwasung has 9.46 million shares outstanding. The number of shares has increased by 1.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.46M |
Shares Change (YoY) | +1.31% |
Shares Change (QoQ) | +1.65% |
Owned by Insiders (%) | 36.58% |
Owned by Institutions (%) | 5.45% |
Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 7.79.
PE Ratio | 7.49 |
Forward PE | 7.79 |
PS Ratio | 0.15 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | 2.87 |
P/OCF Ratio | 0.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 5.40.
EV / Earnings | 14.38 |
EV / Sales | 0.28 |
EV / EBITDA | 4.94 |
EV / EBIT | 6.49 |
EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.41 |
Quick Ratio | 0.66 |
Debt / Equity | 0.55 |
Debt / EBITDA | 6.52 |
Debt / FCF | 6.56 |
Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | 3.58% |
Return on Assets (ROA) | 1.63% |
Return on Invested Capital (ROIC) | 2.23% |
Return on Capital Employed (ROCE) | 5.09% |
Revenue Per Employee | 1.93B |
Profits Per Employee | 37.81M |
Employee Count | 317 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.78, so HS Hwasung's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -2.86% |
50-Day Moving Average | 9,471.20 |
200-Day Moving Average | 9,294.10 |
Relative Strength Index (RSI) | 60.58 |
Average Volume (20 Days) | 23,425 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HS Hwasung had revenue of KRW 612.78 billion and earned 11.99 billion in profits. Earnings per share was 1,293.24.
Revenue | 612.78B |
Gross Profit | 71.96B |
Operating Income | 23.73B |
Pretax Income | 17.17B |
Net Income | 11.99B |
EBITDA | 32.09B |
EBIT | 23.73B |
Earnings Per Share (EPS) | 1,293.24 |
Balance Sheet
The company has 127.43 billion in cash and 209.33 billion in debt, giving a net cash position of -81.89 billion or -8,652.28 per share.
Cash & Cash Equivalents | 127.43B |
Total Debt | 209.33B |
Net Cash | -81.89B |
Net Cash Per Share | -8,652.28 |
Equity (Book Value) | 382.94B |
Book Value Per Share | 40,575.86 |
Working Capital | 151.04B |
Cash Flow
In the last 12 months, operating cash flow was 122.66 billion and capital expenditures -90.73 billion, giving a free cash flow of 31.93 billion.
Operating Cash Flow | 122.66B |
Capital Expenditures | -90.73B |
Free Cash Flow | 31.93B |
FCF Per Share | 3,373.23 |
Margins
Gross margin is 11.74%, with operating and profit margins of 3.87% and 1.96%.
Gross Margin | 11.74% |
Operating Margin | 3.87% |
Pretax Margin | 2.80% |
Profit Margin | 1.96% |
EBITDA Margin | 5.24% |
EBIT Margin | 3.87% |
FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.26%.
Dividend Per Share | 500.00 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.16% |
Buyback Yield | -1.31% |
Shareholder Yield | 3.95% |
Earnings Yield | 13.08% |
FCF Yield | 34.85% |
Stock Splits
The last stock split was on November 18, 1997. It was a forward split with a ratio of 1.20053.
Last Split Date | Nov 18, 1997 |
Split Type | Forward |
Split Ratio | 1.20053 |
Scores
HS Hwasung has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | n/a |